Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- 最新申報
- 2026/7/9
2021 年第 1 季持倉
持倉截至 2021/3/31，2023/11/13 申報。只含多頭部位。
- 持股檔數
- 55
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.14 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 37,825 | $833.7 萬 | 7.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,165 | $634.2 萬 | 5.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 11,300 | $603.3 萬 | 5.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,265 | $582.5 萬 | 5.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 28,450 | $531.7 萬 | 4.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,046 | $401.9 萬 | 3.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,915 | $368.3 萬 | 3.2% | – | – | 歷史 |
| SRESempra | Stock | 26,000 | $344.7 萬 | 3.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 87,575 | $317.3 萬 | 2.8% | – | – | 歷史 |
| GLWCorning Inc | COM | 71,425 | $310.8 萬 | 2.7% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 41,075 | $306.1 萬 | 2.7% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 14,880 | $301.2 萬 | 2.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 12,875 | $279.5 萬 | 2.5% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,965 | $257.8 萬 | 2.3% | – | – | 歷史 |
| WRKWestRock Co | COM | 46,700 | $243.1 萬 | 2.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 19,696 | $240.6 萬 | 2.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 66,600 | $237.1 萬 | 2.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,520 | $236.0 萬 | 2.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 38,435 | $223.5 萬 | 2.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,695 | $198.1 萬 | 1.7% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 52,840 | $195.6 萬 | 1.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,960 | $194.4 萬 | 1.7% | – | – | 歷史 |
| RTXRTX Corp | Stock | 24,696 | $190.8 萬 | 1.7% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 3,551 | $185.2 萬 | 1.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 11,265 | $185.1 萬 | 1.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 14,735 | $174.1 萬 | 1.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 13,765 | $165.0 萬 | 1.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,645 | $164.0 萬 | 1.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 11,900 | $157.8 萬 | 1.4% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 33,150 | $154.5 萬 | 1.4% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 6,730 | $152.8 萬 | 1.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,102 | $144.6 萬 | 1.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,540 | $132.4 萬 | 1.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,805 | $129.0 萬 | 1.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,415 | $128.1 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 580 | $119.6 萬 | 1.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,880 | $118.7 萬 | 1.0% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 11,410 | $104.2 萬 | 0.9% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,045 | $103.2 萬 | 0.9% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,780 | $95.5 萬 | 0.8% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 7,310 | $90.6 萬 | 0.8% | – | – | 歷史 |
| CSXCSX Corp | Stock | 9,000 | $86.8 萬 | 0.8% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,700 | $85.8 萬 | 0.8% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 31,900 | $85.0 萬 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,305 | $82.1 萬 | 0.7% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 55,700 | $77.8 萬 | 0.7% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,380 | $77.7 萬 | 0.7% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 1,878 | $61.2 萬 | 0.5% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,905 | $59.8 萬 | 0.5% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 12,625 | $53.3 萬 | 0.5% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 4,875 | $47.8 萬 | 0.4% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,225 | $42.6 萬 | 0.4% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,069 | $41.9 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 120 | $37.1 萬 | 0.3% | – | – | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 16,725 | $6.77 萬 | 0.1% | – | – | 歷史 |